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Net Asset Value(s)

9 Dec 2016 12:19

INVESCO INVESTMENT TRUSTS - Net Asset Value(s)

PR Newswire

London, December 9


Net Asset Values for
investment trust companies
managed by Invesco Fund Managers Limited

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Invesco Perpetual UK Smaller Companies Trust plc
As at close of business on 08-December-2016
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	427.00p
INCLUDING current year revenue	427.41p
The fair value of debt is not materially different from the carrying value.
The NAV includes a provision for any performance fee applicable.

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The Edinburgh Investment Trust Plc
As at close of business on 08-December-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	701.10p
INCLUDING current year revenue	714.56p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	685.22p
INCLUDING current year revenue	698.67p

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Invesco Income Growth Trust plc
As at close of business on 08-December-2016
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	297.48p
INCLUDING current year revenue	301.47p
The fair value of debt is not materially different from the carrying value.

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Keystone Investment Trust Plc
As at close of business on 08-December-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	1819.47p
INCLUDING current year revenue	1829.97p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	1761.00p
INCLUDING current year revenue	1771.51p
The NAV includes a provision for any performance fee applicable.

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Perpetual Income & Growth Investment Trust plc
As at close of business on 08-December-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue	384.49p
INCLUDING current year revenue	388.59p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue	380.17p
INCLUDING current year revenue	384.27p
The NAV includes a provision for any performance fee applicable.

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Invesco Perpetual Select Trust plc
UK Equity class Ordinary shares
As at close of business on 08-December-2016
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	172.55p
INCLUDING current year revenue	172.09p
The fair value of debt is not materially different from the carrying value.
The NAV includes a provision for any performance fee applicable.

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Invesco Perpetual Select Trust plc
Global Equity Income class Ordinary shares
As at close of business on 08-December-2016
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	187.10p
INCLUDING current year revenue	186.40p
The fair value of debt is not materially different from the carrying value.
The NAV includes a provision for any performance fee applicable.

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Invesco Perpetual Select Trust plc
Managed Liquidity class Ordinary shares
As at close of business on 08-December-2016
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	103.12p
INCLUDING current year revenue	103.12p

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Invesco Perpetual Select Trust plc
Balanced Risk class Ordinary shares
As at close of business on 08-December-2016
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	129.76p
INCLUDING current year revenue	129.77p
The fair value of debt is not materially different from the carrying value.

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Invesco Asia Trust plc
As at close of business on 08-December-2016
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	258.53p
INCLUDING current year revenue	262.13p
The fair value of debt is not materially different from the carrying value.

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